Pacific Premier Bancorp Inc
PPBI2025/9/2 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001028918
Pacific Premier Bancorp Inc 已在 2025/9/2 下市；內部人最後一份 Form 4 在 2025/9/3 申報；2025 年第 2 季末有 274 家機構在 13F 申報持有，市值合計 $19.2 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Pacific Premier Bancorp Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 230
- 較 2021 年第 4 季 −9 家
- 持有股數
- 8,796 萬
- 較 2021 年第 4 季 +64.4 萬 (+0.7%)
- 總市值
- $31.1 億
- 較 2021 年第 4 季 −$3.83 億 (−11.0%)
- 新進機構
- 21
- 另有 77 家加碼
- 清倉機構
- 30
- 另有 92 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PPBI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $2.13 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 3 | $3.65 萬 |
| 2025 年第 2 季 | 274 | $19.2 億 |
| 2025 年第 1 季 | 287 | $19.3 億 |
| 2024 年第 4 季 | 263 | $22.8 億 |
| 2024 年第 3 季 | 266 | $22.8 億 |
| 2024 年第 2 季 | 255 | $20.8 億 |
| 2024 年第 1 季 | 255 | $21.6 億 |
| 2023 年第 4 季 | 243 | $26.0 億 |
| 2023 年第 3 季 | 238 | $19.3 億 |
| 2023 年第 2 季 | 224 | $18.4 億 |
| 2023 年第 1 季 | 231 | $21.3 億 |
| 2022 年第 4 季 | 233 | $28.5 億 |
| 2022 年第 3 季 | 225 | $28.0 億 |
| 2022 年第 2 季 | 231 | $25.8 億 |
| 2022 年第 1 季 | 230 | $31.1 億 |
| 2021 年第 4 季 | 239 | $34.9 億 |
| 2021 年第 3 季 | 233 | $36.3 億 |
| 2021 年第 2 季 | 232 | $37.0 億 |
| 2021 年第 1 季 | 216 | $38.1 億 |
2022 年第 1 季持有機構
每家機構持有 Pacific Premier Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 17,400 | $61.5 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,520 | $61.9 萬 | 0.00% | +1,131+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,137 | $63.1 萬 | 0.00% | −71,554−78.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,940 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 18,300 | $64.6 萬 | 0.00% | +600+3.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,551 | $65.6 萬 | 0.03% | +18,551 | 新進 |
| Advisor Group Holdings, Inc. | 19,072 | $67.3 萬 | 0.00% | −1,546−7.5% | 減碼 |
| TownSquare Capital, LLC | 20,605 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Western Financial Corporation | 20,812 | $73.6 萬 | 0.43% | −346−1.6% | 減碼 |
| ProShare Advisors LLC | 20,870 | $73.8 萬 | 0.00% | −2,571−11.0% | 減碼 |
| Janus Henderson Group PLC | 21,488 | $75.9 萬 | 0.00% | +7,136+49.7% | 加碼 |
| US Bancorp | 22,203 | $78.5 萬 | 0.00% | −695−3.0% | 減碼 |
| Arizona State Retirement System | 22,955 | $81.1 萬 | 0.01% | +28+0.1% | 加碼 |
| Natixis Advisors, L.P. | 23,667 | $83.7 萬 | 0.00% | −2,798−10.6% | 減碼 |
| M&T Bank Corp | 24,253 | $85.7 萬 | 0.00% | −104−0.4% | 減碼 |
| Hexagon Capital Partners LLC | 24,569 | $86.9 萬 | 0.23% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 24,616 | $87.0 萬 | 0.01% | +24,616 | 新進 |
| AlphaCrest Capital Management LLC | 25,297 | $89.4 萬 | 0.05% | −7,949−23.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,734 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,745 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,390 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 31,551 | $111.5 萬 | 0.08% | +31,551 | 新進 |
| The PNC Financial Services Group, Inc. | 32,267 | $114.0 萬 | 0.00% | +1,881+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,748 | $126.4 萬 | 0.01% | −800−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,162 | $131.4 萬 | 0.00% | −24,572−39.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,343 | $132.0 萬 | 0.00% | −216−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 37,516 | $132.6 萬 | 0.03% | −16,360−30.4% | 減碼 |
| Maryland State Retirement & Pension System | 37,851 | $133.8 萬 | 0.04% | +235+0.6% | 加碼 |
| Amalgamated Bank | 42,684 | $150.9 萬 | 0.01% | −2,383−5.3% | 減碼 |
| Amalgamated Financial Corp. | 42,684 | $150.9 萬 | 0.01% | +42,684 | 新進 |
| Louisiana State Employees Retirement System | 45,900 | $164.5 萬 | 0.04% | +200+0.4% | 加碼 |
| Raymond James & Associates | 46,891 | $165.8 萬 | 0.00% | +534+1.2% | 加碼 |
| MetLife Investment Management | 49,703 | $175.7 萬 | 0.01% | +16,303+48.8% | 加碼 |
| Bank of Montreal | 49,928 | $180.2 萬 | 0.00% | +15,753+46.1% | 加碼 |
| Richard Bernstein Advisors LLC | 51,132 | $180.8 萬 | 0.04% | −51,120−50.0% | 減碼 |
| Rafferty Asset Management, LLC | 51,321 | $181.4 萬 | 0.01% | +10,207+24.8% | 加碼 |
| American International Group, Inc. | 53,766 | $190.1 萬 | 0.01% | −3,294−5.8% | 減碼 |
| UBS Group AG | 54,455 | $192.5 萬 | 0.00% | −20,847−27.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,833 | $200.9 萬 | 0.02% | −5,576−8.9% | 減碼 |
| First Manhattan Co | 64,284 | $227.2 萬 | 0.01% | −9,031−12.3% | 減碼 |
| State of Alaska, Department of Revenue | 65,842 | $232.7 萬 | 0.02% | −965−1.4% | 減碼 |
| Deutsche Bank AG | 66,916 | $236.5 萬 | 0.00% | −5,964−8.2% | 減碼 |
| Texas Permanent School Fund | 66,918 | $236.6 萬 | 0.03% | −1,091−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,596 | $239.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 68,068 | $240.6 萬 | 0.00% | +21,862+47.3% | 加碼 |
| Citadel Advisors LLC | 70,498 | $249.2 萬 | 0.00% | +32,093+83.6% | 加碼 |
| JCSD Capital, LLC | 70,945 | $250.8 萬 | 2.47% | −9,000−11.3% | 減碼 |
| Guggenheim Capital LLC | 72,059 | $254.7 萬 | 0.02% | +13,782+23.6% | 加碼 |
| Envestnet Asset Management Inc | 72,228 | $255.3 萬 | 0.00% | −3,493−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 72,632 | $256.8 萬 | 0.01% | +24,656+51.4% | 加碼 |
| TD Asset Management Inc | 73,602 | $260.2 萬 | 0.00% | −22,042−23.0% | 減碼 |
| Thrivent Financial for Lutherans | 76,840 | $271.6 萬 | 0.01% | +53+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,373 | $287.7 萬 | 0.03% | +10,059+14.1% | 加碼 |
| HSBC Holdings PLC | 82,282 | $293.8 萬 | 0.00% | −114,843−58.3% | 減碼 |
| Citigroup Inc | 83,219 | $294.1 萬 | 0.00% | +7,486+9.9% | 加碼 |
| Great West Life Assurance Co | 83,561 | $302.7 萬 | 0.01% | +1,848+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 86,291 | $305.0 萬 | 0.01% | +24,182+38.9% | 加碼 |
| Yousif Capital Management, LLC | 86,984 | $307.5 萬 | 0.03% | −355−0.4% | 減碼 |
| Renaissance Technologies LLC | 89,834 | $317.6 萬 | 0.00% | +46,106+105.4% | 加碼 |
| Comerica Bank | 89,966 | $322.4 萬 | 0.02% | −355−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 93,429 | $330.3 萬 | 0.01% | −103,627−52.6% | 減碼 |
| UBS Asset Management Americas Inc | 98,558 | $348.4 萬 | 0.00% | +9,191+10.3% | 加碼 |
| Stifel Financial Corp | 102,693 | $363.0 萬 | 0.00% | +20.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 103,157 | $364.7 萬 | 2.86% | 00.0% | 不變 |
| Algert Global LLC | 105,619 | $373.4 萬 | 0.24% | +33,009+45.5% | 加碼 |
| Truist Financial Corp | 107,849 | $381.2 萬 | 0.01% | −662−0.6% | 減碼 |
| California State Teachers Retirement System | 112,354 | $397.2 萬 | 0.01% | −10,764−8.7% | 減碼 |
| Wells Fargo & Company | 114,269 | $403.9 萬 | 0.00% | −37,669−24.8% | 減碼 |
| Bridgeway Capital Management, LLC | 117,000 | $413.6 萬 | 0.08% | −125,000−51.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 127,525 | $450.8 萬 | 0.03% | +6,224+5.1% | 加碼 |
| Credit Suisse AG | 129,601 | $458.1 萬 | 0.00% | +10,749+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 136,095 | $480.9 萬 | 0.01% | −27,817−17.0% | 減碼 |
| Prudential Financial Inc | 148,068 | $523.4 萬 | 0.01% | +6,906+4.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 158,940 | $561.9 萬 | 0.59% | −6,639−4.0% | 減碼 |
| Barclays PLC | 166,559 | $588.8 萬 | 0.00% | −30,021−15.3% | 減碼 |
| Public Sector Pension Investment Board | 176,176 | $622.8 萬 | 0.04% | −16,000−8.3% | 減碼 |
| Wellington Management Group LLP | 188,488 | $666.4 萬 | 0.00% | +25,777+15.8% | 加碼 |
| State of Wisconsin Investment Board | 195,100 | $689.7 萬 | 0.01% | +195,100 | 新進 |
| Swiss National Bank | 200,857 | $710.0 萬 | 0.00% | +13,000+6.9% | 加碼 |
| Diligent Investors, LLC | 215,247 | $760.9 萬 | 2.21% | 00.0% | 不變 |
| Eagle Asset Management Inc | 219,623 | $776.3 萬 | 0.04% | −12,019−5.2% | 減碼 |
| Man Group plc | 250,781 | $886.5 萬 | 0.03% | +14,280+6.0% | 加碼 |
| Rhumbline Advisers | 256,685 | $907.4 萬 | 0.01% | +4,691+1.9% | 加碼 |
| Legal & General Group Plc | 262,393 | $927.5 萬 | 0.00% | −2,186−0.8% | 減碼 |
| JPMorgan Chase & Co | 274,989 | $972.1 萬 | 0.00% | +43,956+19.0% | 加碼 |
| Chartwell Investment Partners, LLC | 353,223 | $1,249 萬 | 0.42% | −90,927−20.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 361,361 | $1,277 萬 | 0.08% | −25,360−6.6% | 減碼 |
| First Trust Advisors LP | 372,597 | $1,317 萬 | 0.01% | +226,228+154.6% | 加碼 |
| Morgan Stanley | 387,586 | $1,370 萬 | 0.00% | −22,027−5.4% | 減碼 |
| Voya Investment Management LLC | 444,747 | $1,572 萬 | 0.03% | +16,048+3.7% | 加碼 |
| New York State Common Retirement Fund | 452,655 | $1,600 萬 | 0.02% | −7,276−1.6% | 減碼 |
| Royal Bank of Canada | 475,277 | $1,680 萬 | 0.00% | −3,353−0.7% | 減碼 |
| SEI Investments Co | 514,288 | $1,820 萬 | 0.04% | +52,909+11.5% | 加碼 |
| Parametric Portfolio Associates LLC | 550,203 | $1,945 萬 | 0.01% | −14,900−2.6% | 減碼 |
| Bank of America Corp | 578,298 | $2,044 萬 | 0.00% | −53,683−8.5% | 減碼 |
| Loomis Sayles & Co L P | 630,315 | $2,228 萬 | 0.03% | +20,005+3.3% | 加碼 |
| Principal Financial Group Inc | 691,381 | $2,444 萬 | 0.02% | −32,918−4.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 718,716 | $2,541 萬 | 3.38% | −11,200−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 708,564 | $2,610 萬 | 0.01% | +3,328+0.5% | 加碼 |